Wedbush Securities’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,285
| Closed | -$493K | – | 1190 |
|
|
2024
Q4 | $493K | Sell |
22,285
-500
| -2% | -$10.6K | 0.02% | 616 |
|
|
2024
Q3 | $421K | Sell |
22,785
-3,000
| -12% | -$54.6K | 0.02% | 674 |
|
|
2024
Q2 | $394K | Sell |
25,785
-225
| -0.9% | -$3.63K | 0.01% | 724 |
|
|
2024
Q1 | $412K | Sell |
26,010
-6,710
| -21% | -$88.1K | 0.02% | 722 |
|
|
2023
Q4 | $328K | Hold |
32,720
| – | – | 0.01% | 730 |
|
|
2023
Q3 | $287K | Sell |
32,720
-6,200
| -16% | -$57.1K | 0.01% | 750 |
|
|
2023
Q2 | $393K | Buy |
38,920
+410
| +1% | +$3.08K | 0.02% | 637 |
|
|
2023
Q1 | $242K | Hold |
38,510
| – | – | 0.01% | 841 |
|
|
2022
Q4 | $191K | Hold |
38,510
| – | – | 0.01% | 925 |
|
|
2022
Q3 | $206K | Buy |
38,510
+2,000
| +5% | +$10.9K | 0.01% | 889 |
|
|
2022
Q2 | $161K | Sell |
36,510
-875
| -2% | -$4.33K | 0.01% | 961 |
|
|
2022
Q1 | $197K | Hold |
37,385
| – | – | 0.01% | 993 |
|
|
2021
Q4 | $217K | Hold |
37,385
| – | – | 0.01% | 1030 |
|
|
2021
Q3 | $204K | Buy |
37,385
+2,000
| +6% | +$10.9K | 0.01% | 1062 |
|
|
2021
Q2 | $195K | Hold |
35,385
| – | – | 0.01% | 1072 |
|
|
2021
Q1 | $216K | Sell |
35,385
-3,000
| -8% | -$18.7K | 0.01% | 947 |
|
|
2020
Q4 | $184K | Buy |
38,385
+2,000
| +5% | +$9.69K | 0.02% | 793 |
|
|
2020
Q3 | $179K | Sell |
36,385
-4,235
| -10% | -$19.7K | 0.02% | 777 |
|
|
2020
Q2 | $172K | Hold |
40,620
| – | – | 0.02% | 797 |
|
|
2020
Q1 | $154K | Sell |
40,620
-1,000
| -2% | -$4.82K | 0.02% | 729 |
|
|
2019
Q4 | $211K | Hold |
41,620
| – | – | 0.02% | 846 |
|
|
2019
Q3 | $240K | Sell |
41,620
-3,100
| -7% | -$17.4K | 0.02% | 744 |
|
|
2019
Q2 | $240K | Sell |
44,720
-8,625
| -16% | -$57.3K | 0.02% | 738 |
|
|
2019
Q1 | $426K | Sell |
53,345
-2,100
| -4% | -$16.4K | 0.05% | 464 |
|
|
2018
Q4 | $331K | Sell |
55,445
-16,175
| -23% | -$132K | 0.04% | 499 |
|
|
2018
Q3 | $723K | Sell |
71,620
-16,533
| -19% | -$140K | 0.08% | 271 |
|
|
2018
Q2 | $696K | Buy |
88,153
+7,897
| +10% | +$65.3K | 0.09% | 279 |
|
|
2018
Q1 | $702K | Sell |
80,256
-34,500
| -30% | -$341K | 0.09% | 268 |
|
|
2017
Q4 | $1.1M | Buy |
114,756
+42,118
| +58% | +$463K | 0.13% | 181 |
|
|
2017
Q3 | $883K | Sell |
72,638
-21,597
| -23% | -$271K | 0.11% | 205 |
|
|
2017
Q2 | $1.15M | Buy |
94,235
+7,061
| +8% | +$86.8K | 0.15% | 158 |
|
|
2017
Q1 | $1.08M | Buy |
87,174
+27,049
| +45% | +$372K | 0.15% | 164 |
|
|
2016
Q4 | $764K | Buy |
60,125
+12,142
| +25% | +$165K | 0.11% | 228 |
|
|
2016
Q3 | $566K | Buy |
47,983
+9,746
| +25% | +$99.5K | 0.08% | 282 |
|
|
2016
Q2 | $343K | Buy |
38,237
+208
| +0.5% | +$1.9K | 0.06% | 399 |
|
|
2016
Q1 | $344K | Buy |
38,029
+8,578
| +29% | +$77.6K | 0.06% | 375 |
|
|
2015
Q4 | $351K | Sell |
29,451
-1,000
| -3% | -$11.1K | 0.06% | 353 |
|
|
2015
Q3 | $322K | Sell |
30,451
-449
| -1% | -$5.46K | 0.06% | 353 |
|
|
2015
Q2 | $383K | Sell |
30,900
-31,146
| -50% | -$383K | 0.07% | 336 |
|
|
2015
Q1 | $855K | Buy |
62,046
+6,046
| +11% | +$70.7K | 0.15% | 151 |
|
|
2014
Q4 | $505K | Buy |
56,000
+15,500
| +38% | +$136K | 0.08% | 266 |
|
|
2014
Q3 | $399K | Buy |
40,500
+500
| +1% | +$5.28K | 0.06% | 321 |
|
|
2014
Q2 | $436K | Buy |
+40,000
| New | +$444K | 0.07% | 288 |
|
Other funds holding TRAK
RHJA
ACM
ISL
